Sapura Resources Berhad (KLSE:SAPRES)

Sapura Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Property, Plant & Equipment	604.25	487.66	540.82	531.69	455	198.77
Cash & Equivalents	10.85	41.36	38.55	32.7	28.58	16.43
Accounts Receivable	16.2	15.79	18	12.1	7	4.45
Other Receivables	0.7	0.97	4.19	3.72	2.21	1.21
Other Current Assets	26.99	4.12	4.73	4.47	3.27	3.04
Trading Asset Securities	0.02	0.02	0.02	0.02	12.96	67.57
Other Long-Term Assets	288.93	246.22	262.66	269.43	191.86	213.56
Total Assets	947.94	796.14	868.95	854.11	700.89	505.03
Current Portion of Leases	18.61	18.2	16.31	61.82	13.8	5.48
Long-Term Debt	96.24	94.4	-	-	-	-
Long-Term Leases	409.7	415.12	453.02	470.86	478.89	29.85
Accounts Payable	27.83	2.12	2.83	5.2	3.79	2
Accrued Expenses	-	4.06	138.32	6.88	4.69	5.94
Other Current Liabilities	-	22.81	35.74	51.31	49.34	52.49
Long-Term Deferred Tax Liabilities	21.96	21.96	0.04	0.03	-	3.76
Other Long-Term Liabilities	-	-	40	40	-	-
Total Liabilities	574.33	578.68	686.26	636.09	562.58	101.96
Common Stock	172.73	172.73	139.6	139.6	139.6	139.6
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	146.19	-9.95	41.61	79.02	-0.6	262.88
Comprehensive Income & Other	53.2	53.2	-	-	-	-
Total Common Equity	373.6	217.46	182.69	220.1	140.48	403.96
Minority Interest	-	-	-	-2.08	-2.17	-0.89
Shareholders' Equity	373.6	217.46	182.69	218.02	138.31	403.08
Total Liabilities & Equity	947.94	796.14	868.95	854.11	700.89	505.03
Total Debt	524.54	527.73	469.33	532.67	504.77	37.77
Net Cash (Debt)	-513.68	-486.35	-430.77	-499.96	-463.22	46.24
Net Cash (Debt) Growth	-	-	-	-	-	-16.25%
Net Cash Per Share	-2.34	-2.57	-3.09	-3.58	-3.32	0.33
Filing Date Shares Outstanding	259.26	259.26	139.6	139.6	139.6	139.6
Total Common Shares Outstanding	259.26	259.26	139.6	139.6	139.6	139.6
Book Value Per Share	1.44	0.84	1.31	1.58	1.01	2.89
Tangible Book Value	373.6	217.46	182.69	220.1	140.48	403.96
Tangible Book Value Per Share	1.44	0.84	1.31	1.58	1.01	2.89
Land	-	44.28	44.28	44.28	55.54	55.54
Buildings	-	628.42	642.88	642.86	655.07	171.61
Construction In Progress	-	2.24	2.52	2.4	3.82	4.04

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.